MEG Statistics
Total Valuation
MEG has a market cap or net worth of $1.39 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 34.08 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Shares Outstanding | 34.08M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 85.09% |
| Float | 31.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 2.48 |
| PB Ratio | 4.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | 48.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | n/a |
| Interest Coverage | -2.28 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -4.16%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | -5.30% |
| Return on Capital (ROIC) | -4.16% |
| Revenue Per Employee | $202,533 |
| Profits Per Employee | -$13,941 |
| Employee Count | 3,200 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 1.91, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 45.47 |
| 200-Day Moving Average | 35.52 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 274,222 |
Short Selling Information
The latest short interest is 1.63 million, so 4.77% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 4.77% |
| Short % of Float | 5.12% |
| Short Ratio (days to cover) | 7.44 |
Income Statement
In the last 12 months, MEG had revenue of $648.11 million and -$44.61 million in losses. Loss per share was -$1.48.
| Revenue | 648.11M |
| Gross Profit | 249.28M |
| Operating Income | -27.92M |
| Pretax Income | -31.35M |
| Net Income | -44.61M |
| EBITDA | 35.41M |
| EBIT | -21.79M |
| Loss Per Share | -$1.48 |
Balance Sheet
The company has $9.49 million in cash and $346.27 million in debt, giving a net cash position of -$336.79 million or -$9.88 per share.
| Cash & Cash Equivalents | 9.49M |
| Total Debt | 346.27M |
| Net Cash | -336.79M |
| Net Cash Per Share | -$9.88 |
| Equity (Book Value) | 324.47M |
| Book Value Per Share | 9.52 |
| Working Capital | 78.94M |
Cash Flow
In the last 12 months, operating cash flow was $30.97 million and capital expenditures -$34.47 million, giving a free cash flow of -$3.49 million.
| Operating Cash Flow | 30.97M |
| Capital Expenditures | -34.47M |
| Free Cash Flow | -3.49M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 38.46%, with operating and profit margins of -4.31% and -6.88%.
| Gross Margin | 38.46% |
| Operating Margin | -4.31% |
| Pretax Margin | -4.84% |
| Profit Margin | -6.88% |
| EBITDA Margin | 5.46% |
| EBIT Margin | -3.36% |
| FCF Margin | -0.54% |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -3.22% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for MEG is $47.00, which is 15.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.00 |
| Price Target Difference | 15.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 12.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEG has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |